NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.27 (-1.19%)
Jul 15, 2025, 4:00 PM EDT

EPLDX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.2.38%98,245
2METMetLife, Inc.2.35%315,154
3ABBVAbbVie Inc.2.29%118,491
4MUSXXMainstay Funds Trust - Main US Government Liquidity Fund2.15%21,780,629
5WMTWalmart Inc.2.04%212,222
6BACBank of America Corporation2.01%509,485
7CMICummins Inc.1.91%65,696
8JNJJohnson & Johnson1.90%122,633
9AVGOBroadcom Inc.1.79%93,889
10PMPhilip Morris International Inc.1.76%103,958
11MSFTMicrosoft Corporation1.69%43,122
12TRVThe Travelers Companies, Inc.1.60%61,074
13IBMInternational Business Machines Corporation1.58%65,902
14MDTMedtronic plc1.57%187,074
15CVXChevron Corporation1.53%113,836
16UNHUnitedHealth Group Incorporated1.48%36,306
17AEPAmerican Electric Power Company, Inc.1.45%134,846
18USBU.S. Bancorp1.43%357,969
19ETREntergy Corporation1.38%167,618
20ETNEaton Corporation plc1.32%45,364
21EMREmerson Electric Co.1.32%126,904
22WFCWells Fargo & Company1.32%187,567
23CSCOCisco Systems, Inc.1.30%226,832
24MMCMarsh & McLennan Companies, Inc.1.29%57,754
25CCEPCoca-Cola Europacific Partners PLC1.28%142,147
As of Apr 30, 2025
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